CERA DYNAMICS LIMITED

Company number 01539197

• 18 charges registered: 6 outstanding, 12 satisfied, 0 part satisfied

Charge code 0153 9197 0018

• Created: 28 November 2023
• Delivered: 4 December 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

• Created: 2 November 2010
• Delivered: 5 November 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 19 October 2010
• Delivered: 21 October 2010
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

Fixed equitable charge all debts purchased or purported to…

Floating charge (all assets)

• Created: 19 October 2010
• Delivered: 21 October 2010
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 18 August 2010
• Delivered: 20 August 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 January 2002
• Delivered: 22 January 2002
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture variation deed to a general debenture dated 2ND october 1992 (as defined)

• Created: 6 July 1995
• Delivered: 13 July 1995
• Status: Satisfied on 1 May 2002

Persons entitled

• Bg Ventures,a Limited Partnership

Short particulars

Fixed and floating charges over the undertaking and all…

General debenture

• Created: 8 December 1993
• Delivered: 21 December 1993
• Status: Satisfied on 13 July 1995

Persons entitled

• B G Ventures Acting by Its General Partner Minster Corporate Ventures Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 October 1992
• Delivered: 7 October 1992
• Status: Satisfied on 1 May 2002

Persons entitled

• Bg Ventures

Short particulars

Fixed and floating charges over the undertaking and all…

General debenture

• Created: 4 March 1992
• Delivered: 4 March 1992
• Status: Satisfied on 13 July 1995

Persons entitled

• Bg Ventures

Short particulars

See doc for details. Fixed and floating charges over the…

General debenture

• Created: 20 December 1991
• Delivered: 9 January 1992
• Status: Satisfied on 13 July 1995

Persons entitled

• Bg Ventures

Short particulars

See doc ref M22 for full details. Fixed and floating…

Legal charge

• Created: 21 June 1991
• Delivered: 25 June 1991
• Status: Satisfied on 12 April 1995

Persons entitled

• The Royal Bank of Scotland PLC,

Short particulars

F/H land k/a unit a st marks road, st james ind, est, corby…

Debenture

• Created: 3 June 1991
• Delivered: 5 June 1991
• Status: Satisfied on 12 April 1995

Persons entitled

• The Royal Bank of Scotland PLC,

Short particulars

Fixed and floating charges over the undertaking and all…

And floating charge legal charge

• Created: 21 March 1991
• Delivered: 25 March 1991
• Status: Satisfied on 13 February 2002

Persons entitled

• Ucb Bank PLC

Short particulars

All that f/h land and property k/a unit a st marks road st…

A registered charge

• Created: 10 November 1988
• Delivered: 12 November 1988
• Status: Satisfied on 22 March 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Unit a, 6 st marks road st james ind.est.corby…

Single debenture

• Created: 30 August 1988
• Delivered: 31 August 1988
• Status: Satisfied on 22 March 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 April 1984
• Delivered: 3 May 1984
• Status: Satisfied on 31 August 2002

Persons entitled

• Ratby Engineering Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 January 1981
• Delivered: 3 February 1981
• Status: Satisfied on 31 August 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge undertaking and all property &…